VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 601 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2016. The put-call ratio across all filers is 0.16 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2016 | $404,000 | +4.7% | 4,970 | 0.0% | 0.33% | +1.2% |
Q4 2015 | $386,000 | +5.5% | 4,970 | 0.0% | 0.32% | -1.5% |
Q3 2015 | $366,000 | -2.7% | 4,970 | +3.8% | 0.33% | +6.8% |
Q2 2015 | $376,000 | -2.3% | 4,790 | 0.0% | 0.31% | -7.8% |
Q1 2015 | $385,000 | -1.0% | 4,790 | 0.0% | 0.33% | +0.6% |
Q4 2014 | $389,000 | +5.4% | 4,790 | 0.0% | 0.33% | +2.5% |
Q3 2014 | $369,000 | -1.1% | 4,790 | 0.0% | 0.32% | -0.9% |
Q2 2014 | $373,000 | +9.7% | 4,790 | +6.0% | 0.33% | +7.2% |
Q1 2014 | $340,000 | 0.0% | 4,520 | 0.0% | 0.30% | -3.5% |
Q4 2013 | $340,000 | – | 4,520 | – | 0.32% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Capstone Financial Advisors, Inc. | 707,346 | $55,138,000 | 38.35% |
Paragon Capital Management Ltd | 512,816 | $39,973,969,000 | 27.52% |
HM Capital Management, LLC | 172,358 | $13,436,000 | 16.49% |
Sigma Investment Management Co | 304,090 | $23,704,000 | 16.25% |
HT Partners LLC | 374,554 | $29,368,779,000 | 15.33% |
E&G Advisors, LP | 293,068 | $22,845,000 | 14.76% |
Homrich & Berg | 1,584,268 | $123,494,000 | 14.00% |
MDE Group | 779,443 | $60,758,000 | 13.98% |
Stearns Financial Services Group | 396,496 | $30,907,000 | 11.33% |
Berkshire Money Management, Inc. | 204,302 | $15,925,361,000 | 11.11% |